Mutual Funds

Aditya Birla SL Infrastructure Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

88.83 +0.50
NAV(₹) as on 13/5/2025

0.57%
1D

1.90%
1Y

26.31%
3Y

32.07%
5Y

Aditya Birla SL Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.31	Launch Date: 17 Mar 2006
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,065.37 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.21	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Mahesh Patil ,Jonas Bhutta

FUND OBJECTIVE

An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/4/2025		4.50 %		95.50 %

TOP HOLDINGS

Bharti Airtel Ltd. - Equity

6.20 %

Larsen & Toubro Ltd. - Equity

5.81 %

Reliance Industries - Equity

4.31 %

Ultratech Cement Ltd - Equity

4.22 %

NTPC Ltd. - Equity

4.09 %

Clearing Corporation - Cash

4.06 %

Cash & Cash Equivale - Cash

0.00 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Engineering - Construction

13.95 %

Cement & Construction Materi

6.88 %

Telecommunication - Service

6.20 %

Electric Equipment

5.77 %

Engineering - Industrial Equ

5.63 %

Refineries

5.59 %

Power Generation/Distributio

4.47 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	39.58	47.41	52.79	83.58	86.27
Net Assets (Rs Crores)	47,445.86	53,144.45	57,546.12	98,575.34	1,05,951.64
Scheme Returns(%)(Absolute)	98.20	18.23	9.27	57.67	1.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	11/75	35/75	14/76	18/90	80/102

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 63.60 +-0.13	3/4/2007	₹ 8.79	2.22%	21.86%	25.03%	10.70%
Quant Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 36.09 +0.02	21/9/2007	₹ 3,172.91	-7.35%	23.77%	40.87%	7.51%
Sundaram Infra Advantage Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 89.86 +-0.15	3/10/2005	₹ 901.36	4.77%	24.30%	31.19%	11.83%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 162.29 +0.68	20/1/2005	₹ 2,055.75	-6.17%	24.33%	31.25%	14.65%
Kotak Infra & Eco Reform Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 61.13 +0.43	27/2/2008	₹ 2,180.72	0.69%	26.11%	32.92%	11.08%
Aditya Birla SL Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 88.83 +0.50	17/3/2006	₹ 1,065.37	1.90%	26.31%	32.07%	12.07%
Bank of India Mfg & Infra Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 52.38 +0.21	10/3/2010	₹ 525.96	4.89%	26.76%	31.72%	11.51%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 48.41 +-0.04	10/7/2007	₹ 4,871.94	4.79%	27.44%	31.33%	9.23%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 44.61 +0.07	27/9/2007	₹ 2,250.35	4.39%	27.75%	31.61%	8.85%
Invesco India Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 60.17 +0.48	21/11/2007	₹ 1,446.11	4.63%	28.95%	31.95%	10.76%